Frankfurt DAX40 Portfolio
- Experts
-
Anthony Marlon Galarreta Cedamanos
저는 단지 한두 달의 좋은 성과를 만들기 위해 트레이딩 로봇을 개발하지 않습니다. 저는 중장기적인 관점에서 알고리즘 포트폴리오를 구축합니다.
제 접근 방식은 Multi-Strategy Trading을 기반으로 합니다. 서로 독립적인 전략들을 하나의 분산 포트폴리오로 결합하여, 리스크를 통제하면서도 지속적인 성장을 추구하는 것입니다.
모든 전략은 포트폴리오 안에서 자신의 자리를 스스로 증명해야 합니다. 명확한 시장 논리와 현실적인 경제적 근거가 있어야 하며, 전체 시스템에 서로 다른 가치를 더할 수 있어야 합니다. - 버전: 1.0
- 활성화: 5
FRANKFURT
DAX40 MULTI-STRATEGY PORTFOLIO
15 INDEPENDENT STRATEGIES
8 LONG · 7 SHORT
MT5
NOT ONE STRATEGY. A COMPLETE PORTFOLIO.
FRANKFURT combines 15 independent DAX40 strategies in one system.
Different logics. Different market conditions.
Built across M30 · H1 · H2 · H4.
Diversification is built into the system — not added afterward.
PORTFOLIO DEVELOPMENT & VALIDATION
PORTFOLIO DEVELOPMENT
JAN 2020 · DEC 2025
6 YEARS OF HISTORICAL DATA
EVERY TICK BASED ON REAL TICKS
LIVE VALIDATION
2026 · 9 MONTHS (JAN-SEP)
CROSS-BROKER VALIDATED
FxPro · Tickmill · FP Markets
DEVELOPED ON MORE DATA.
COMPARED ON COMMON DATA.
FRANKFURT was developed using historical data from Jan 2020 to Dec 2025.
Performance comparisons use Oct 2022 – Sep 2026, the common historical window available across the validated brokers.
THREE RISK LEVELS · ONE PORTFOLIO ARCHITECTURE
FRANKFURT offers three exposure levels, allowing you to choose the balance between capital, risk, and return potential.
STANDARD
- Recommended Capital: $800+
- Risk Level: 1
- Historical Return: +560% to +600%
- Max Equity DD: 7% to 9%
PERFORMANCE
- Recommended Capital: $2,000+
- Risk Level: 3
- Historical Return: +670% to +720%
- Max Equity DD: 7.5% to 10.5%
HIGH PERFORMANCE
- Recommended Capital: $2,800+
- Risk Level: 5
- Historical Return: +800% to +860%
- Max Equity DD: 8% to 12%
Three exposure levels. Same portfolio logic.
Returns shown are cumulative historical returns, not annualized.
RETURN MEANS NOTHING WITHOUT RISK.
High returns are easy to show. What matters is how much risk is taken to achieve them.
DON’T BE FOOLED BY RETURNS ALONE
RECOMMENDED SETUP
MetaTrader 5
DAX40
Hedging Account
VPS Recommended
Then select the Risk Level that matches your account capital.
